@MJH147
Performance 2026
11.97%0.00-11.97%
-1.79%
September 2026
6.27%
August 2026
-1.40%
July 2026
-5.94%
June 2026
6.92%
May 2026
11.97%
April 2026
-4.36%
March 2026
-6.62%
February 2026
-3.66%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-0.28%
-1.79%
6.27%
-1.40%
-5.94%
6.92%
11.97%
-4.36%
-6.62%
-3.66%
2026
12.44%
-1.12%
-7.43%
1.34%
5.47%
-0.18%
4.97%
3.93%
11.73%
5.39%
-5.99%
-9.40%
5.22%
2025
31.04%
-3.27%
16.44%
0.20%
5.35%
-2.47%
-0.68%
-0.18%
7.12%
-7.06%
4.43%
12.14%
-2.26%
2024
36.47%
8.64%
10.82%
-3.38%
-4.21%
-5.67%
1.67%
6.17%
1.77%
-2.88%
5.84%
-1.33%
16.52%
2023
-40.03%
-8.47%
2.22%
3.09%
-9.98%
-4.95%
14.06%
-14.22%
-4.43%
-14.78%
2.04%
0.21%
-10.83%
2022
21.31%
-5.07%
-4.19%
13.09%
-5.51%
3.57%
-0.87%
4.29%
-5.32%
2.19%
3.27%
7.54%
8.49%
2021
78.21%
7.81%
21.24%
0.25%
-1.45%
8.78%
9.01%
2.18%
4.08%
12.73%
-11.79%
-2.50%
12.88%
2020
26.69%
-2.64%
-2.50%
4.52%
-3.07%
-8.08%
-5.30%
4.65%
11.68%
6.97%
3.98%
5.54%
10.28%
2019
-50.08%
-11.52%
-10.20%
-14.48%
-4.12%
-2.60%
2.44%
-8.79%
-6.01%
14.18%
-18.57%
-6.09%
2.59%
2018
60.30%
21.62%
19.45%
9.58%
-5.36%
6.39%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.48%
Weekly Max. Drawdown-9.80%
Yearly Max. Drawdown-24.34%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.10%
5 Assets
+2 more
Trading
67 Total Trades (12M)
77.85% Avg. Profit
-26.78% Avg. Loss
71.64% Profitable Trades
Frequently Traded
Additional Stats
22.40
Trades Per Week
32 Months Avg. Holdings time
8/8/17 Active since
51.85% Profitable weeks
Copiers (12M)
0
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